MaB | Data of GLOBAL GROWTH, SICAV, S.A.

GLOBAL GROWTH, SICAV, S.A.

08/11/2012

NAV Date

13.074404

Net Asset Value

12/11/2012

Close Price Date

13.0700

Close Price

Excluded 13/11/2012

Last Trade: NAV

Date

12/06/2012

Last

12.325100

Ref.

12.296600

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GLOBAL GROWTH

Ticker

S1164

ISIN

ES0142508037

NIF

A-62285366

Capital Admitted

2.202.400,00 Euros

Capital Maximum

7.308.000,00 Euros

Capital Minimum

2.436.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2008	2009	2010	2011	2012 until 12/11
Capital Admitted (thousands of euros)	2,203	2,203	2,203	2,203	2,202
Shares (x 1,000)	220	220	220	220	220
Period Close Price (euros)	10.1000	12.0100	12.4500	12.2200	13.0700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,225	2,646	2,743	2,693	2,879
Volume (thousands of shares)	30	0	0	0	0
Turnover (thousands of euros)	366	0	0	0	1

Relevant Facts and Notices

2012

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.